94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,693 GBP2024-09-30
2,098 GBP2023-09-30
Total Inventories
3,675 GBP2024-09-30
3,687 GBP2023-09-30
Debtors
Current
6,042 GBP2024-09-30
3,831 GBP2023-09-30
Cash at bank and in hand
101,136 GBP2024-09-30
77,138 GBP2023-09-30
Current Assets
110,853 GBP2024-09-30
84,656 GBP2023-09-30
Net Current Assets/Liabilities
25,760 GBP2024-09-30
9,107 GBP2023-09-30
Total Assets Less Current Liabilities
28,453 GBP2024-09-30
11,205 GBP2023-09-30
Net Assets/Liabilities
27,941 GBP2024-09-30
10,806 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,044 GBP2023-10-01 ~ 2024-09-30
587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,761 GBP2024-09-30
14,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,761 GBP2024-09-30
14,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,068 GBP2024-09-30
12,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,068 GBP2024-09-30
12,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,693 GBP2024-09-30
2,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,883 GBP2024-09-30
2,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
685 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,042 GBP2024-09-30
3,831 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
71,627 GBP2024-09-30
69,537 GBP2023-09-30
Other Remaining Borrowings
Current
71,627 GBP2024-09-30
69,537 GBP2023-09-30